Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,146
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.7M
3
+$21.5M
4
STNE icon
StoneCo
STNE
+$19.8M
5
PTC icon
PTC
PTC
+$19M

Top Sells

1
+$97.8M
2
+$65M
3
+$41M
4
LTH icon
Life Time Group Holdings
LTH
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M

Sector Composition

1 Technology 23.49%
2 Healthcare 11.99%
3 Consumer Discretionary 11.59%
4 Financials 10.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$826M 5.54%
4,256,803
-503,948
2
$644M 4.32%
1,891,263
-191,008
3
$320M 2.15%
784,949
4
$306M 2.05%
2,346,289
-314,765
5
$306M 2.05%
2,555,187
-262,252
6
$288M 1.93%
6,804,030
-380,980
7
$287M 1.93%
644,046
8
$185M 1.24%
645,298
-51,086
9
$178M 1.2%
680,935
-56,053
10
$153M 1.02%
1,422,336
-164,120
11
$138M 0.93%
949,389
+109,438
12
$136M 0.91%
283,024
-41,123
13
$120M 0.81%
352,875
-8,111
14
$120M 0.81%
725,222
-175,647
15
$110M 0.74%
1,266,420
-236,420
16
$110M 0.74%
723,688
-100,135
17
$108M 0.73%
687,875
-78,721
18
$107M 0.72%
227,667
-306
19
$100M 0.67%
263,525
-42,947
20
$98.7M 0.66%
250,919
-37,747
21
$98.2M 0.66%
413,698
-115,147
22
$93.4M 0.63%
1,551,795
+213,574
23
$92.2M 0.62%
2,266,156
24
$86.3M 0.58%
1,646,640
+322,062
25
$85.2M 0.57%
7,510,366
+3,900
1
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